Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.589343 0.671853 0.761530 0.866210 0.985031 1.115698 1.270289
2025-06-01 0.453920 0.565228 0.696908 0.864076 1.070591 1.317333 1.634588
2025-06-08 0.379883 0.503574 0.658949 0.868248 1.142706 1.490309 1.964136
2025-06-15 0.330321 0.460906 0.633193 0.876799 1.212178 1.657587 2.294289
2025-06-22 0.282445 0.412149 0.590756 0.854199 1.232579 1.756253 2.536360
2025-06-29 0.245569 0.373043 0.555457 0.834903 1.251783 1.850413 2.775666
2025-07-06 0.212476 0.334930 0.516455 0.804378 1.249100 1.909638 2.965594
2025-07-13 0.203589 0.331919 0.528363 0.849968 1.362660 2.147847 3.442064
2025-07-20 0.194451 0.327197 0.536613 0.889764 1.469632 2.383499 3.933474
2025-07-27 0.185726 0.321983 0.543134 0.926645 1.574150 2.622493 4.448995
2025-08-03 0.174056 0.310486 0.538010 0.943245 1.645846 2.812997 4.899234
2025-08-10 0.157083 0.288058 0.512298 0.922122 1.651156 2.892620 5.167188
2025-08-17 0.142861 0.269347 0.491685 0.908689 1.669823 2.998529 5.493872
2025-08-24 0.131871 0.255412 0.478196 0.906652 1.708412 3.142070 5.899661
2025-08-31 0.122969 0.244412 0.468856 0.911029 1.758461 3.309075 6.360717
2025-09-07 0.115556 0.235480 0.462419 0.919994 1.817335 3.496006 6.873163
2025-09-14 0.104884 0.219046 0.440166 0.896298 1.811242 3.560443 7.156325
2025-09-21 0.095715 0.204716 0.420659 0.876066 1.809756 3.632725 7.459363
2025-09-28 0.086217 0.188762 0.396457 0.844059 1.781610 3.650158 7.653419
2025-10-05 0.085602 0.191515 0.410463 0.891862 1.920355 4.009451 8.570414
2025-10-12 0.084316 0.192673 0.421198 0.933588 2.049653 4.359048 9.494588
2025-10-19 0.082739 0.193022 0.430200 0.972257 2.175428 4.710497 10.449929
2025-10-26 0.079403 0.189077 0.429556 0.989660 2.256312 4.973282 11.234583